The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 1,902 | 48,564 | SH | DFND | 48,024 | 0 | 540 | ||
ALPHABET CLASS C | COM | 02079K107 | 1,014 | 1,057 | SH | DFND | 1,039 | 0 | 18 | ||
ALPHABET CLASS A | COM | 02079K305 | 2,387 | 2,451 | SH | DFND | 2,435 | 0 | 16 | ||
ALTABA | COM | 021346101 | 1,837 | 27,725 | SH | DFND | 27,510 | 0 | 215 | ||
AMERCO | COM | 023586100 | 1,466 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
AMERICAN STATES WATER | COM | 029899101 | 408 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 399 | 2,920 | SH | DFND | 2,815 | 0 | 105 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,201 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,429 | 13,029 | SH | DFND | 12,899 | 0 | 130 | ||
APPLE INC | COM | 037833100 | 5,207 | 33,783 | SH | DFND | 33,648 | 0 | 135 | ||
AVALONBAY COMMUNITIES | COM | 053484101 | 423 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,376 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
BLACKROCK | COM | 09247X101 | 3,063 | 6,850 | SH | DFND | 6,832 | 0 | 18 | ||
BOEING COMPANY | COM | 097023105 | 301 | 1,185 | SH | DFND | 1,155 | 0 | 30 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 390 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,955 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
CELGENE | COM | 151020104 | 2,114 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,201 | 18,730 | SH | DFND | 18,600 | 0 | 130 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,766 | 52,515 | SH | SOLE | 52,515 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,055 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,886 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,523 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
DELTA AIRLINES | COM | 247361702 | 1,677 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,389 | 24,235 | SH | DFND | 24,170 | 0 | 65 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,519 | 19,750 | SH | DFND | 19,570 | 0 | 180 | ||
DOWDUPONT | COM | 26078J100 | 1,951 | 28,183 | SH | SOLE | 28,183 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 2,310 | 36,762 | SH | DFND | 36,542 | 0 | 220 | ||
EQUINIX | COM | 29444U700 | 350 | 785 | SH | DFND | 755 | 0 | 30 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,632 | 19,911 | SH | DFND | 19,656 | 0 | 255 | ||
COM | 30303M102 | 3,899 | 22,819 | SH | DFND | 22,634 | 0 | 185 | |||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 1,231 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 259 | 10,720 | SH | DFND | 10,290 | 0 | 430 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266 | 1,123 | SH | DFND | 1,086 | 0 | 37 | ||
HANESBRANDS INC | COM | 410345102 | 1,567 | 63,605 | SH | SOLE | 63,605 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 490 | 2,997 | SH | DFND | 2,942 | 0 | 55 | ||
HOST HOTELS& RESORTS | COM | 44107P104 | 302 | 16,345 | SH | DFND | 15,835 | 0 | 510 | ||
HOWARD HUGHES | COM | 44267D107 | 1,263 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 391 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
ISHARES BARCLAYS US TIPS | COM | 464287176 | 467 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ISHARES MSCI EAFE IND | COM | 464287465 | 274 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES CORE S&P MID CAP | COM | 464287507 | 266 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 2,194 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 2,625 | 20,187 | SH | DFND | 20,127 | 0 | 60 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,587 | 5,114 | SH | DFND | 5,089 | 0 | 25 | ||
MERCK& CO. INC. | COM | 58933Y105 | 271 | 4,240 | SH | DFND | 3,870 | 0 | 370 | ||
MICROSOFT CORP | COM | 594918104 | 3,000 | 40,270 | SH | DFND | 39,935 | 0 | 335 | ||
NIKE INC CL B | COM | 654106103 | 352 | 6,780 | SH | DFND | 6,395 | 0 | 385 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 365 | 2,710 | SH | DFND | 2,600 | 0 | 110 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,728 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 468 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 265 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
PLUG POWER | COM | 72919P202 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THE PRICELINE GROUP | COM | 741503403 | 1,893 | 1,034 | SH | DFND | 1,027 | 0 | 7 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,963 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 364 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 2,135 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 450 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,201 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 301 | 5,265 | SH | DFND | 5,060 | 0 | 205 | ||
S&P GLOBAL | COM | 78409V104 | 2,075 | 13,275 | SH | DFND | 13,180 | 0 | 95 | ||
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 416 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 477 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 1,040 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT INDEX | FUND | 808509756 | 252 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
SCHWAB US BROAD MARKET | COM | 808524102 | 370 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
SCHWAB INTERNATIONAL | COM | 808524805 | 282 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | COM | 808524839 | 345 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 357 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,173 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 204 | 970 | SH | DFND | 935 | 0 | 35 | ||
TRAVELERS CO | COM | 89417E109 | 255 | 2,080 | SH | DFND | 1,900 | 0 | 180 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,482 | 20,665 | SH | DFND | 20,600 | 0 | 65 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,900 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 352 | 1,797 | SH | DFND | 1,757 | 0 | 40 | ||
V F CORP | COM | 918204108 | 1,638 | 25,760 | SH | DFND | 25,545 | 0 | 215 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,177 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
VANGUARD ST CORPORATE BOND | COM | 92206C409 | 205 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 507 | 10,239 | SH | DFND | 10,089 | 0 | 150 | ||
VISA INC | COM | 92826C839 | 2,822 | 26,815 | SH | DFND | 26,665 | 0 | 150 | ||
WELLS FARGO& CO | COM | 949746101 | 2,161 | 39,190 | SH | DFND | 38,790 | 0 | 400 | ||
WELLTOWER INC | COM | 95040Q104 | 347 | 4,935 | SH | DFND | 4,750 | 0 | 185 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 419 | 12,322 | SH | DFND | 11,892 | 0 | 430 | ||
ALLERGAN PLC | COM | G0177J108 | 1,288 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,089 | 30,080 | SH | DFND | 29,975 | 0 | 105 | ||
SCHWAB 529 | MODERATELY AGGRES | SCHW529MA | 203 | 7,286 | SH | SOLE | 7,286 | 0 | 0 |